0001510769-12-000005.txt : 20120227 0001510769-12-000005.hdr.sgml : 20120227 20120227171340 ACCESSION NUMBER: 0001510769-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20120227 DATE AS OF CHANGE: 20120227 EFFECTIVENESS DATE: 20120227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salient Capital Advisors, LLC CENTRAL INDEX KEY: 0001510769 IRS NUMBER: 272587653 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14184 FILM NUMBER: 12643025 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR/A 1 edgarscal63011amd1.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarterly Ended: June 30, 2011 Check here is Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Salient Capital Advisors, LLC Address: 4265 San Felipe, 8th Floor Houston, TX 77027 13F File Number: 028-14184 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing This Report on Behalf of Reporting Manager: Name: Paul A. Bachtold Title: Chief Compliance Officer Phone: 713-993-4686 Signature, Place and Date of Signing: Paul Bachtold, Houston, TX February 27, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: 146139 List of Other Included Managers: No. 13F File Number Name 01 N/A N/A FORM 13F INFORMATION TABLE Voting Authority ---------------------------- CUSIP Value Shares/ Sh/Put/ Invstmt Other Name of Issuer Title of Class ---------(x$1,000)Prn Amt PutCall Dscretn Managers Sole Shared None ------------------------ --------------- -------- ----------------- -------- -------- -------- -------- -------- ALLIANCE HOLDINGS GP LP COM UNITS LP 01861g100 3098 62110 SH SOLE 62110 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3160 162400 SH SOLE 162400 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4989 77270 SH SOLE 77270 0 0 CROSSTEX ENERGY INC COM 22765y104 4264 358334 SH SOLE 358334 0 0 CROSSTEX ENERGY LP COM 22765u102 3266 179930 SH SOLE 179930 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985r104 5492 495180 SH SOLE 495180 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7212 207550 SH SOLE 207550 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 11126 360050 SH SOLE 360050 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3006 66850 SH SOLE 66850 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 8282 191680 SH SOLE 191680 0 0 KINDER MORGAN INC DEL COM 49456b101 4019 139900 SH SOLE 139900 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 16234 247510 SH SOLE 247510 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4364 73070 SH SOLE 73070 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3317 68760 SH SOLE 68760 0 0 MV OIL TR TR UNITS 553859109 7734 184850 SH SOLE 184850 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7044 383260 SH SOLE 383260 0 0 NUSTAR ENERGY LP UNIT COM 67058h102 3289 50840 SH SOLE 50840 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059l102 1645 45700 SH SOLE 45700 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 3415 126770 SH SOLE 126770 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4406 68850 SH SOLE 68850 0 0 SPECTRA ENERGY PARTNERS LP COM 84756n109 5409 170000 SH SOLE 170000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 3294 38230 SH SOLE 38230 0 0 TARGA RES CORP COM 87612g101 4462 133360 SH SOLE 133360 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611x105 5046 141750 SH SOLE 141750 0 0 TEEKAY LNG PARTNERS L P PRTNSP UNITS y8564m105 3336 90180 SH SOLE 90180 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 7317 249290 SH SOLE 249290 0 0 VOC ENERGY TR TR UNIT 91829B103 7912 351812 SH SOLE 351812 0 0